Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 957 332,06","2,24","9 957 332,06","23 777,00","418,78","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 775 596,10","2,20","9 775 596,10","46 762,00","209,05","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7 339 001,99","1,65","7 339 001,99","15 900,00","461,57","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 212 034,39","1,62","7 212 034,39","64 805,00","111,29","Ireland","Irish Stock Exchange - All Market","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7 163 549,00","1,61","7 163 549,00","18 716,00","382,75","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 050 285,78","1,58","7 050 285,78","43 566,00","161,83","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7 007 107,32","1,57","7 007 107,32","163 794,00","42,78","Canada","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6 947 748,54","1,56","6 947 748,54","71 678,00","96,93","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6 820 333,60","1,53","6 820 333,60","21 520,00","316,93","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6 761 872,30","1,52","6 761 872,30","13 300,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","6 637 233,20","1,49","6 637 233,20","15 448,00","429,65","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 626 277,24","1,49","6 626 277,24","14 918,00","444,18","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","6 612 873,75","1,49","6 612 873,75","83 973,00","78,75","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6 591 659,10","1,48","6 591 659,10","20 002,00","329,55","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","6 457 506,97","1,45","6 457 506,97","92 104,00","70,11","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6 393 025,90","1,44","6 393 025,90","103 478,00","61,78","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 372 801,92","1,43","6 372 801,92","29 384,00","216,88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6 366 400,56","1,43","6 366 400,56","23 127,00","275,28","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6 343 587,84","1,43","6 343 587,84","37 888,00","167,43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6 273 429,28","1,41","6 273 429,28","87 728,00","71,51","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","6 210 079,31","1,40","6 210 079,31","113 737,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Information Technology","Equity","6 181 681,44","1,39","6 181 681,44","18 064,00","342,21","United States","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","6 079 047,58","1,37","6 079 047,58","133 723,00","45,46","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 073 998,95","1,36","6 073 998,95","51 305,00","118,39","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 050 591,82","1,36","6 050 591,82","12 762,00","474,11","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6 027 510,80","1,35","6 027 510,80","39 437,00","152,84","United States","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","6 007 290,04","1,35","6 007 290,04","38 629,00","155,51","France","Nyse Euronext - Euronext Paris","EUR"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 900 020,00","1,33","5 900 020,00","32 375,00","182,24","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","5 852 081,51","1,31","5 852 081,51","61 089,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 828 027,64","1,31","5 828 027,64","27 908,00","208,83","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","5 739 441,20","1,29","5 739 441,20","26 504,00","216,55","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","5 720 330,74","1,29","5 720 330,74","55 694,00","102,71","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5 713 116,60","1,28","5 713 116,60","86 628,00","65,95","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5 678 370,18","1,28","5 678 370,18","76 797,00","73,94","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","5 636 341,26","1,27","5 636 341,26","186 600,00","30,21","Japan","Tokyo Stock Exchange","JPY"
"TTEK","TETRA TECH","Industrials","Equity","5 515 069,46","1,24","5 515 069,46","165 419,00","33,34","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5 506 088,28","1,24","5 506 088,28","30 172,00","182,49","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 351 203,66","1,20","5 351 203,66","46 682,00","114,63","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 316 368,20","1,19","5 316 368,20","66 755,00","79,64","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5 308 173,00","1,19","5 308 173,00","30 246,00","175,50","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","5 276 287,86","1,19","5 276 287,86","27 942,00","188,83","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","5 157 738,85","1,16","5 157 738,85","93 400,00","55,22","Japan","Tokyo Stock Exchange","JPY"
"SPIE","SPIE SA","Industrials","Equity","5 117 466,99","1,15","5 117 466,99","108 467,00","47,18","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 096 162,37","1,15","5 096 162,37","190 371,00","26,77","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","5 021 391,98","1,13","5 021 391,98","523 359,00","9,59","Sweden","Nasdaq Omx Nordic","SEK"
"ACM","AECOM","Industrials","Equity","4 848 570,48","1,09","4 848 570,48","81 791,00","59,28","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","4 652 098,51","1,05","4 652 098,51","99 703,00","46,66","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","4 651 288,54","1,05","4 651 288,54","446 232,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4 525 270,81","1,02","4 525 270,81","47 065,00","96,15","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 449 684,44","1,00","4 449 684,44","212 067,00","20,98","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","4 411 339,05","0,99","4 411 339,05","66 096,00","66,74","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","4 100 426,23","0,92","4 100 426,23","1 014 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOX","AMDOCS","Information Technology","Equity","4 043 484,80","0,91","4 043 484,80","68 720,00","58,84","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3 749 708,81","0,84","3 749 708,81","47 303,00","79,27","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3 562 431,04","0,80","3 562 431,04","219 632,00","16,22","United States","NASDAQ","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 402 115,33","0,76","3 402 115,33","69 300,00","49,09","Japan","Tokyo Stock Exchange","JPY"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3 352 205,36","0,75","3 352 205,36","40 012,00","83,78","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3 282 534,87","0,74","3 282 534,87","2 804 700,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMI","UMICORE SA","Materials","Equity","3 198 008,69","0,72","3 198 008,69","136 148,00","23,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 084 441,05","0,69","3 084 441,05","51 269,00","60,16","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3 050 502,79","0,69","3 050 502,79","321 200,00","9,50","Japan","Tokyo Stock Exchange","JPY"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3 042 126,20","0,68","3 042 126,20","41 445,00","73,40","United Kingdom","London Stock Exchange","GBP"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2 873 311,69","0,65","2 873 311,69","9 991,00","287,59","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2 824 992,96","0,63","2 824 992,96","15 234,00","185,44","United States","New York Stock Exchange Inc.","USD"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","2 765 165,51","0,62","2 765 165,51","1 436 375,00","1,93","Australia","Asx - All Markets","AUD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 585 849,76","0,58","2 585 849,76","11 047,00","234,08","Switzerland","SIX Swiss Exchange","CHF"
"BMI","BADGER METER","Information Technology","Equity","2 459 564,98","0,55","2 459 564,98","18 721,00","131,38","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","Information Technology","Equity","2 437 575,14","0,55","2 437 575,14","28 483,00","85,58","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 363 558,33","0,53","2 363 558,33","129 238,00","18,29","Sweden","Nasdaq Omx Nordic","SEK"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2 347 820,72","0,53","2 347 820,72","24 026,00","97,72","United States","NASDAQ","USD"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2 245 316,48","0,50","2 245 316,48","412 742,00","5,44","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","Information Technology","Equity","2 064 556,20","0,46","2 064 556,20","83 389,00","24,76","United Kingdom","London Stock Exchange","GBP"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2 051 724,90","0,46","2 051 724,90","145 100,00","14,14","Japan","Tokyo Stock Exchange","JPY"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2 035 515,93","0,46","2 035 515,93","84 147,00","24,19","United States","NASDAQ","USD"
"ATKR","ATKORE","Industrials","Equity","2 024 928,84","0,45","2 024 928,84","21 351,00","94,84","United States","New York Stock Exchange Inc.","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","2 002 765,30","0,45","2 002 765,30","249 315,00","8,03","Taiwan","Taiwan Stock Exchange","TWD"
"ARCAD","ARCADIS NV","Industrials","Equity","1 966 784,30","0,44","1 966 784,30","43 056,00","45,68","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1 918 455,19","0,43","1 918 455,19","131 719,00","14,56","Sweden","Nasdaq Omx Nordic","SEK"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1 758 909,40","0,40","1 758 909,40","615 712,00","2,86","United Kingdom","London Stock Exchange","GBP"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 730 595,84","0,39","1 730 595,84","35 232,00","49,12","United States","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 679 096,13","0,38","1 679 096,13","130 716,00","12,85","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 650 278,17","0,37","1 650 278,17","59 942,00","27,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 632 282,61","0,37","1 632 282,61","2 028 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"SGM","SIMS","Materials","Equity","1 559 527,99","0,35","1 559 527,99","101 034,00","15,44","Australia","Asx - All Markets","AUD"
"PLUS","EPLUS","Information Technology","Equity","1 556 990,40","0,35","1 556 990,40","16 688,00","93,30","United States","NASDAQ","USD"
"OUST","OUSTER","Information Technology","Equity","1 498 165,20","0,34","1 498 165,20","37 548,00","39,90","United States","NASDAQ","USD"
"6368","ORGANO CORP","Industrials","Equity","1 475 326,83","0,33","1 475 326,83","84 100,00","17,54","Japan","Tokyo Stock Exchange","JPY"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 393 712,67","0,31","1 393 712,67","147 732,00","9,43","Norway","Oslo Bors Asa","NOK"
"CALX","CALIX NETWORKS","Information Technology","Equity","1 380 337,84","0,31","1 380 337,84","37 066,00","37,24","United States","New York Stock Exchange Inc.","USD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 347 566,24","0,30","1 347 566,24","1 370 400,00","0,98","Singapore","Singapore Exchange","SGD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1 339 713,57","0,30","1 339 713,57","26 091,00","51,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 317 733,93","0,30","1 317 733,93","167 540,00","7,87","Italy","Borsa Italiana","EUR"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 300 286,79","0,29","1 300 286,79","118 595,00","10,96","Switzerland","SIX Swiss Exchange","CHF"
"763","ZTE CORP H","Information Technology","Equity","1 264 442,31","0,28","1 264 442,31","478 000,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","1 261 636,43","0,28","1 261 636,43","79 637,00","15,84","Netherlands","Euronext Amsterdam","EUR"
"5857","ARE HOLDINGS","Materials","Equity","1 235 820,47","0,28","1 235 820,47","56 500,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 229 592,40","0,28","1 229 592,40","26 350,00","46,66","Taiwan","Taiwan Stock Exchange","TWD"
"UNIT","UNITI GROUP INC","Communication","Equity","1 054 792,32","0,24","1 054 792,32","153 536,00","6,87","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","989 264,27","0,22","989 264,27","41 100,00","24,07","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","971 385,29","0,22","971 385,29","41 200,00","23,58","Japan","Tokyo Stock Exchange","JPY"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","952 559,57","0,21","952 559,57","15 467,00","61,59","Switzerland","SIX Swiss Exchange","CHF"
"BAND","BANDWIDTH CLASS A","Communication","Equity","942 612,65","0,21","942 612,65","17 695,00","53,27","United States","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","910 603,29","0,20","910 603,29","360 860,00","2,52","United Kingdom","London Stock Exchange","GBP"
"ATEA","ATEA","Information Technology","Equity","877 492,61","0,20","877 492,61","51 214,00","17,13","Norway","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","873 470,86","0,20","873 470,86","3 130,00","279,06","Switzerland","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","869 129,82","0,20","869 129,82","113 600,00","7,65","Japan","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Industrials","Equity","847 282,83","0,19","847 282,83","21 408,00","39,58","Germany","Xetra","EUR"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","831 594,86","0,19","831 594,86","90 200,00","9,22","Japan","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","Communication","Equity","786 923,64","0,18","786 923,64","93 348,00","8,43","United Kingdom","New York Stock Exchange Inc.","USD"
"489790","HANWHA VISION","Information Technology","Equity","770 441,23","0,17","770 441,23","21 087,00","36,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMD","IMDEX LTD","Materials","Equity","760 754,20","0,17","760 754,20","323 646,00","2,35","Australia","Asx - All Markets","AUD"
"WLDN","WILLDAN GROUP","Industrials","Equity","717 771,60","0,16","717 771,60","9 555,00","75,12","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","688 918,35","0,15","688 918,35","29 900,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"9682","DTS","Information Technology","Equity","684 890,32","0,15","684 890,32","96 100,00","7,13","Japan","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Industrials","Equity","662 399,68","0,15","662 399,68","63 654,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"9793","DAISEKI LTD","Industrials","Equity","639 083,42","0,14","639 083,42","28 680,00","22,28","Japan","Tokyo Stock Exchange","JPY"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","627 526,93","0,14","627 526,93","1 368 000,00","0,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","594 541,27","0,13","594 541,27","280 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD"
"9336","DAIEI KANKYO LTD","Industrials","Equity","569 093,84","0,13","569 093,84","24 300,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","563 194,48","0,13","563 194,48","89 218 453,00","0,63","Japan","-","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","556 826,94","0,13","556 826,94","498 000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","550 054,47","0,12","550 054,47","2 840 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Industrials","Equity","549 720,49","0,12","549 720,49","687 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","543 149,32","0,12","543 149,32","12 900,00","42,10","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTAIN GROUP PLC","Industrials","Equity","539 958,64","0,12","539 958,64","169 407,00","3,19","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","519 903,42","0,12","519 903,42","59 042,00","8,81","France","Nyse Euronext - Euronext Paris","EUR"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","513 019,60","0,12","513 019,60","21 500,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","510 449,70","0,11","510 449,70","85 163,00","5,99","United Kingdom","London Stock Exchange","GBP"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","503 665,29","0,11","503 665,29","318 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","496 551,25","0,11","496 551,25","496 551,00","100,00","United States","-","USD"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","483 896,21","0,11","483 896,21","18 253 300,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","475 292,11","0,11","475 292,11","39 400,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","471 502,07","0,11","471 502,07","22 600,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","446 397,12","0,10","446 397,12","24 900,00","17,93","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","445 519,94","0,10","445 519,94","3 494,00","127,51","United States","NASDAQ","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","431 002,75","0,10","431 002,75","27 300,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","421 338,24","0,09","421 338,24","168 319,00","2,50","Norway","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Industrials","Equity","395 131,03","0,09","395 131,03","245 423,00","1,61","United States","New York Stock Exchange Inc.","USD"
"KSB3","KSB PREF","Industrials","Equity","390 346,30","0,09","390 346,30","438,00","891,20","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","388 637,74","0,09","388 637,74","142 503,00","2,73","Australia","Asx - All Markets","AUD"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","382 071,36","0,09","382 071,36","51 216,00","7,46","United States","NASDAQ","USD"
"4212","SEKISUI JUSHI","Industrials","Equity","364 611,94","0,08","364 611,94","19 000,00","19,19","Japan","Tokyo Stock Exchange","JPY"
"9551","METAWATER LTD","Industrials","Equity","363 886,00","0,08","363 886,00","18 300,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","322 881,30","0,07","322 881,30","9 670,00","33,39","United States","New York Stock Exchange Inc.","USD"
"ONT","ONTERRIS","Industrials","Equity","321 206,79","0,07","321 206,79","23 259,00","13,81","United States","New York Stock Exchange Inc.","USD"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","306 189,44","0,07","306 189,44","10 900,00","28,09","Japan","Tokyo Stock Exchange","JPY"
"9247","TRE HOLDINGS CORP","Industrials","Equity","300 118,04","0,07","300 118,04","26 800,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","273 082,73","0,06","273 082,73","14 800,00","18,45","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","272 255,15","0,06","272 255,15","33 100,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","247 976,52","0,06","247 976,52","27 900,00","8,89","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","233 922,83","0,05","233 922,83","191 030,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","204 126,63","0,05","204 126,63","26 350,00","7,75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ERII","ENERGY RECOVERY","Industrials","Equity","202 826,52","0,05","202 826,52","29 653,00","6,84","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","181 717,64","0,04","181 717,64","27 600,00","6,58","Japan","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","175 327,44","0,04","175 327,44","22 353,00","7,84","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","164 059,40","0,04","164 059,40","1 294 000,00","0,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","133 360,92","0,03","133 360,92","4 258 281,00","3,13","Taiwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","111 000,00","0,02","111 000,00","111 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104 531,61","0,02","104 531,61","820 359,00","12,74","Hong Kong","-","HKD"
"ZETRIX","ZETRIX AI","Industrials","Equity","75 082,99","0,02","75 082,99","3 608 400,00","0,02","Malaysia","Bursa Malaysia","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","71 779,07","0,02","71 779,07","102 909,00","69,75","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","62 824,65","0,01","62 824,65","80 500,00","78,04","Singapore","-","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 426,86","0,01","58 426,86","52 185,00","111,96","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53 954,27","0,01","53 954,27","40 796,00","132,25","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 952,59","0,01","40 952,59","167 291,00","24,48","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 655,17","0,01","33 655,17","48 041,00","70,05","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 243,75","0,01","22 243,75","18 492,00","120,29","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","19 311,30","0,00","19 311,30","193 182,00","10,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 626,95","0,00","18 626,95","124 354,00","14,98","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 464,99","0,00","17 464,99","23 446 746,00","0,07","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 122,04","0,00","14 122,04","135 172,00","10,45","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 150,18","0,00","13 150,18","65 577,00","20,05","Brazil","-","BRL"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","9 145,00","0,00","9 145,00","9 145,00","100,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 741,86","0,00","7 741,86","748 880,00","1,03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 413,62","0,00","7 413,62","22 711,00","32,64","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 577,11","0,00","6 577,11","117 598 786,00","0,01","Indonesia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","252,50","0,00","252,50","-31 898 273,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","3,14","0,00","3,14","-2 135 889,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","13,00","0,00","13,00","-63 339,00","1,00","United States","-","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","403 420,00","1,00","4 034,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","622 700,00","4,00","3 113,50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","705 525,00","5,00","2 822,10","-","Chicago Mercantile Exchange","USD"